IQV icon

IQVIA
IQV

Overview Fund Activity

933 hedge funds and large institutions have $46.8B invested in IQVIA in 2021 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 347 increasing their positions, 299 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
933
Holders Change
+76
Holders Change %
+8.87%
% of All Funds
14.41%
Holding in Top 10
42
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+31.25%
% of All Funds
0.65%
New
149
Increased
347
Reduced
299
Closed
59
Calls
$142M
Puts
$133M
Net Calls
+$9.48M
Net Calls Change
+$41.8M

Top Buyers

1
ATN
AMF Tjänstepension
Sweden
+$166M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$155M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
+$103M
4
Fidelity International
Fidelity International
Bermuda
+$96.4M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$85.3M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$228M
2
American Century Companies
American Century Companies
Missouri
-$169M
3
BCI
Bain Capital Investors
Massachusetts
-$148M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$114M
5
Citadel Advisors
Citadel Advisors
Florida
-$97.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
276
Goelzer Investment Management
Indiana
$9.84M -$223K -792 -2%
URS
277
Utah Retirement Systems
Utah
$9.78M +$28.2K +100 +0.3%
VCM
278
Vision Capital Management
Oregon
$9.63M +$183K +649 +2%
MCM
279
McKinley Capital Management
Alaska
$9.62M – – –
WB
280
WesBanco Bank
West Virginia
$9.57M – – –
BCIM
281
British Columbia Investment Management
British Columbia, Canada
$9.5M -$508K -1,799 -5%
SCA
282
Snowden Capital Advisors
New York
$9.22M -$182K -646 -2%
BRC
283
Bishop Rock Capital
New York
$9.2M +$208K +737 +2%
Tudor Investment Corp
284
Tudor Investment Corp
Connecticut
$9.18M +$7.14M +25,311 +350%
Capital Fund Management (CFM)
285
Capital Fund Management (CFM)
France
$9.18M +$1.21M +4,304 +15%
FC
286
Forte Capital
New York
$9.14M +$2.65M +9,382 +41%
ERSOT
287
Employees Retirement System of Texas
Texas
$9.03M – – –
Public Sector Pension Investment Board (PSP Investments)
288
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9M -$223K -790 -2%
M
289
MOTCO
Texas
$8.99M -$271K -961 -3%
N
290
Natixis
France
$8.96M +$6.6M +23,381 +279%
MGWM
291
Marks Group Wealth Management
Minnesota
$8.95M -$31.9K -113 -0.4%
NIG
292
NFJ Investment Group
Texas
$8.78M -$844K -2,990 -9%
VMPIC
293
Varma Mutual Pension Insurance Co
Finland
$8.46M – – –
YCM
294
Yousif Capital Management
Michigan
$8.39M +$8.39M +29,748 New
Connor, Clark & Lunn Investment Management (CC&L)
295
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.38M +$1.8M +6,366 +27%
SOADOR
296
State of Alaska Department of Revenue
Alaska
$8.33M -$1.46M -5,185 -15%
DAM
297
Deltec Asset Management
New York
$8.3M -$584K -2,070 -7%
MSL
298
Mackay Shields LLC
New York
$8.03M -$218K -774 -3%
TCM
299
Telos Capital Management
California
$7.94M -$271K -960 -3%
PA
300
Profund Advisors
Maryland
$7.89M -$1.29M -4,576 -14%
10 11
12
13 14